A41915

PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P

CHF

 205,96

9.1.

 13,16

 -

 -  

 -  

A41914

PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P

EUR

 207,66

9.1.

 13,02

 -

 -  

 -  

A3CU4B

PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF

CHF

 955,32

31.12.

 10,25

 10,25

 33,81  

 -  

A2ASSR

PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR

EUR

 1,705,59

31.12.

 9,90

 9,90

 41,58  

 -  

A3DN2M

CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I

EUR

 100,89

9.1.

 5,62

 15,46

 -2,31  

 -  

A2JH9X

CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R

EUR

 102,98

9.1.

 5,62

 14,69

 -3,17  

 -18,10  

A2PN4W

TRIANGLE DIVERSIFIED FUND USD I

USD

 1,385,95

28.11.

 5,42

 6,21

 -  

 -  

A40SP9

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P

CHF

 148,90

9.1.

 5,24

 44,46

 -  

 -  

A40SP6

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR

EUR

 144,18

9.1.

 5,10

 45,72

 -  

 -  

A4190M

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB

EUR

 132,15

9.1.

 5,10

 -

 -  

 -  

A406RU

QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S-

EUR

 108,13

9.1.

 4,96

 12,04

 -  

 -  

A4095N

QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I-

EUR

 107,72

9.1.

 4,96

 11,84

 -  

 -  

A2PVW6

AQUIS UCITS - LUMEN VIETNAM FUND USD I2

USD

 156,64

9.1.

 4,37

 24,68

 57,73  

 -  

A4032M

SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V-

EUR

 243,10

9.1.

 4,37

 80,86

 -  

 -  

A2PSDZ

AQUIS UCITS - LUMEN VIETNAM FUND EUR I

EUR

 217,22

9.1.

 4,37

 20,51

 43,68  

 41,57  

A2JH90

AQUIS UCITS - LUMEN VIETNAM FUND USD I

USD

 188,72

9.1.

 4,36

 24,06

 55,38  

 61,62  

A2PSD0

AQUIS UCITS - LUMEN VIETNAM FUND EUR I2

EUR

 134,27

9.1.

 4,36

 21,25

 46,36  

 -  

A1J057

AQUIS UCITS - LUMEN VIETNAM FUND USD R

USD

 399,45

9.1.

 4,35

 23,44

 53,08  

 57,64  

A2AQSF

AQUIS UCITS - LUMEN VIETNAM FUND EUR R

EUR

 179,23

9.1.

 4,34

 19,92

 41,64  

 38,77  

A1JYE2

BEAGLE FLAGSHIP FUND

EUR

 206,57

9.1.

 4,32

 -8,21

 8,27  

 13,84